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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$3.16B
Cap. Flow
+$3.22B
Cap. Flow %
38.62%
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
MSFT icon
Microsoft
MSFT
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$963K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 8.99%
3 Healthcare 6.57%
4 Consumer Discretionary 5.75%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
726
MKS Inc
MKSI
$22.2B
$1.11M 0.01%
10,234
+3,705
+57% +$400K
BILS icon
727
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.11M 0.01%
+11,166
New +$1.11M
KDP icon
728
Keurig Dr Pepper
KDP
$40.4B
$1.1M 0.01%
34,997
+15,970
+84% +$540K
EEMV icon
729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.1M 0.01%
18,997
+14,535
+326% +$878K
KEYS icon
730
Keysight
KEYS
$54.5B
$1.1M 0.01%
6,719
+1,946
+41% +$314K
WSM icon
731
Williams-Sonoma
WSM
$26.7B
$1.09M 0.01%
5,672
+2,420
+74% +$384K
GSY icon
732
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.09M 0.01%
+21,790
New +$1.09M
CHE icon
733
Chemed
CHE
$6.78B
$1.09M 0.01%
2,027
+131
+7% +$73.8K
HWM icon
734
Howmet Aerospace
HWM
$116B
$1.09M 0.01%
9,647
+3,729
+63% +$408K
SANM icon
735
Sanmina
SANM
$11.2B
$1.09M 0.01%
14,232
+4,102
+40% +$306K
STAG icon
736
STAG Industrial
STAG
$7.86B
$1.08M 0.01%
32,368
+11,618
+56% +$425K
LNTH icon
737
Lantheus
LNTH
$6.82B
$1.08M 0.01%
11,778
+4,539
+63% +$442K
CFR icon
738
Cullen/Frost Bankers
CFR
$10.3B
$1.07M 0.01%
7,974
+3,615
+83% +$475K
MSGS icon
739
Madison Square Garden
MSGS
$9.54B
$1.07M 0.01%
+4,790
New +$1.07M
HIG icon
740
Hartford Financial Services
HIG
$38.5B
$1.06M 0.01%
9,684
+2,625
+37% +$304K
MTBA icon
741
Simplify MBS ETF
MTBA
$1.53B
$1.05M 0.01%
21,166
+7,527
+55% +$379K
JPC icon
742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.05M 0.01%
130,838
+57,523
+78% +$463K
CACI icon
743
CACI
CACI
$10.8B
$1.05M 0.01%
2,556
+892
+54% +$435K
GBTC icon
744
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.05M 0.01%
+13,548
New +$893K
CTSH icon
745
Cognizant
CTSH
$21.5B
$1.05M 0.01%
13,719
+4,470
+48% +$350K
VFC icon
746
VF Corp
VFC
$6.68B
$1.05M 0.01%
49,518
-14,191
-22% -$289K
DFAT icon
747
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.05M 0.01%
18,699
+5,868
+46% +$336K
EXPE icon
748
Expedia Group
EXPE
$31.2B
$1.05M 0.01%
5,618
+1,806
+47% +$311K
IWV icon
749
iShares Russell 3000 ETF
IWV
$19.5B
$1.04M 0.01%
3,089
+2,416
+359% +$813K
EWBC icon
750
East-West Bancorp
EWBC
$17.9B
$1.04M 0.01%
10,938
+7,191
+192% +$706K
28 29
30
31 32

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q4 2024 Portfolio in Review

As of Q4 2024, &Partners held 1,687 positions worth $8.34B, up 61% from $5.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $3.22B of net new capital in Q4 2024, opening 298 new positions and adding to 1,143 existing holdings. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 407,983 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $3.6M trimmed.

  • &Partners's largest Q4 2024 buy was Eaton Vance Intermediate Municipal Income ETF: 407,983 shares worth $21.3M.
  • &Partners added most to Apple in Q4 2024, an estimated $126M increase.
  • &Partners's biggest Q4 2024 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $3.6M.
  • &Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $963K.
  • &Partners's ten largest holdings make up 23% of its $8.34B portfolio in Q4 2024.
  • &Partners opened 298 new positions and closed 46 in Q4 2024.
  • &Partners's portfolio value rose 61% quarter-over-quarter to $8.34B.

Based on &Partners's 13F filing for Q4 2024, filed 14 Feb 2025.